Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
May 09, 2024 74.45
May 08, 2024 74.21
May 07, 2024 74.91
May 06, 2024 75.32
May 03, 2024 74.89
May 02, 2024 74.04
May 01, 2024 72.33
April 30, 2024 72.49
April 29, 2024 73.17
April 26, 2024 72.38
April 25, 2024 72.05
April 24, 2024 72.82
April 23, 2024 72.65
April 22, 2024 72.23
April 19, 2024 71.03
April 18, 2024 71.81
April 17, 2024 71.54
April 16, 2024 72.13
April 15, 2024 73.19
April 12, 2024 73.69
April 11, 2024 75.02
April 10, 2024 74.50
April 09, 2024 75.62
April 08, 2024 75.40
April 05, 2024 75.15
Date Value
April 04, 2024 74.66
April 03, 2024 75.34
April 02, 2024 74.99
April 01, 2024 75.31
March 28, 2024 76.02
March 27, 2024 76.22
March 26, 2024 75.76
March 25, 2024 75.62
March 22, 2024 76.15
March 21, 2024 76.42
March 20, 2024 75.83
March 19, 2024 75.08
March 18, 2024 75.04
March 15, 2024 74.38
March 14, 2024 74.67
March 13, 2024 75.07
March 12, 2024 75.55
March 11, 2024 75.02
March 08, 2024 75.90
March 07, 2024 76.08
March 06, 2024 75.62
March 05, 2024 74.42
March 04, 2024 74.67
March 01, 2024 75.07
February 29, 2024 74.17

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

48.76
Minimum
Mar 23 2020
85.63
Maximum
Sep 15 2021
70.52
Average
69.16
Median
Jun 29 2023